Instruction specifications - CreationOnline - Portugal

24.03.2016

In the following tables, M=Mandatory; O=Optional; C=Conditional.

Receive Free
OCommon Referencea
OPartial SetlementbPartial allowed (default in T2S)
Partial not allowed
MTrade Date
MPlace of SettlementBIC
PartyIBLSPTPPXXX – Portugal
MDelivering AgentBIC
Partycounterparty’s BIC
OAccountacounterparty's account in T2S
OSelleraBIC
Partyordering party’s BIC
orSellerName and Address
Partyordering party's name
orSelleraData source scheme
Partyordering party's proprietary code
OAccountordering party's account
OOther Parties

Type: Buyer c
Format: BIC, Name and Address or Data source scheme

OAdditional indicators

Type: Trade Transaction Condition Indicator
Code: Ex Coupon or Cum Coupon d

OAdditional indicators

Type: Trade Transaction Condition Indicator
Code: No Automatic Market Claim d



Receive Against Payment
OCommon Referencea
OPartial SettlementbPartial allowed (default in T2S)
Partial not allowed
MTrade Date
MPlace of SettlementBIC
PartyIBLSPTPPXXX – Portugal
MDelivering AgentBIC
Partycounterparty’s BIC
OAccountacounterparty's account in T2S
OSelleraBIC
Partyordering party’s BIC
orSellerName and Address
Partyordering party's Name
orSellerData source scheme
Partyordering party’s proprietary code
OAccountordering party's account
OOther PartiesType: Buyerc
Format: BIC, Name and Address or Data
source scheme
OAdditional Indicators

Type: Trade Transaction Condition Indicator
Code: Ex Coupon or Cum Coupond

OAdditional IndicatorsType: Settlement Transaction Condition Indicator
Code: No Automatic Market Claim d


Deliver Free
OCommon Referencea
OPartial SettlementbPartial allowed (default in T2S)
Partial not allowed
MTrade Date
MPlace of SettlementBIC
PartyIBLSPTPPXXX – Portugal
MReceiving AgentBIC
Partycounterparty’s BIC
OAccountacounterparty's account in T2S
OBuyeraBIC
Partybeneficiary’s BIC
orBuyerName and Address
Partybeneficiary's name
orBuyeraData source scheme
Partybeneficiary’s proprietary code
OAccountbeneficiary’s account
OOther PartiesType: Seller c
Format: BIC, Name and Address or Data source scheme
OAdditional IndicatorsType: Trade Transaction Condition Indicator
Code: Ex Coupon or Cum Coupon d
OAdditional IndicatorsType: Settlement Transaction Condition Indicator
Code: No Automatic Market Claim d


Deliver Against Payment
OCommon Referencea
OPartial SettlementbPartial allowed (default in T2S)
Partial not allowed
MTrade Date
MPlace of SettlementBIC
PartyIBLSPTPPXXX – Portugal
MReceiving AgentBIC
Partycounterparty’s BIC
OAccountacounterparty's account in T2S
OBuyeraBIC
Partybeneficiary’s BIC
orBuyerName and Address
Partybeneficiary's name
orBuyeraData source scheme
Partybeneficiary’s proprietary code
OAccountbeneficiary’s account
OOther PartiesType: Seller c
Format: BIC, Name and Address or Data source scheme
OAdditional IndicatorsType: Trade Transaction Condition Indicator
Code: Ex Coupon or Cum Coupon d
OAdditional IndicatorsType: Settlement Transaction Condition Indicator
Code: No Automatic Market Claim d

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a. Optional matching fields.
b. Only provide in order to prevent partial settlement. Interbolsa does not accept indicators COEX/PARQ and COEX/PARC.
c. This optional matching field will be forwarded as received. T2S will only match if provided with format BIC or proprietary. If not present, Clearstream will default the customer’s matching BIC for the instructing account (refer to Announcement A16033).
d. Additional matching fields.